Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/09/2009 | 27,83373455 euros |
13/09/2009 | 27,8415824 euros |
12/09/2009 | 27,83961779 euros |
11/09/2009 | 27,83765341 euros |
10/09/2009 | 27,82473686 euros |
09/09/2009 | 27,79453549 euros |
08/09/2009 | 27,79560912 euros |
07/09/2009 | 27,786313 euros |
06/09/2009 | 27,77054567 euros |
05/09/2009 | 27,76861859 euros |
04/09/2009 | 27,76669198 euros |
03/09/2009 | 27,75226204 euros |
02/09/2009 | 27,7438252 euros |
01/09/2009 | 27,74948381 euros |
31/08/2009 | 27,73011792 euros |
30/08/2009 | 27,7208362 euros |
29/08/2009 | 27,718965 euros |
28/08/2009 | 27,71709272 euros |
27/08/2009 | 27,72372063 euros |
26/08/2009 | 27,71513006 euros |
25/08/2009 | 27,70435065 euros |
24/08/2009 | 27,6870734 euros |
23/08/2009 | 27,66256286 euros |
22/08/2009 | 27,66070146 euros |
21/08/2009 | 27,6588396 euros |
20/08/2009 | 27,68733524 euros |
19/08/2009 | 27,66972222 euros |
18/08/2009 | 27,66338206 euros |
17/08/2009 | 27,65986356 euros |
16/08/2009 | 27,66431542 euros |
15/08/2009 | 27,66256073 euros |
14/08/2009 | 27,66080481 euros |
13/08/2009 | 27,63694842 euros |
12/08/2009 | 27,60710162 euros |
11/08/2009 | 27,59306933 euros |
10/08/2009 | 27,56670767 euros |
09/08/2009 | 27,52663956 euros |
08/08/2009 | 27,52481456 euros |
07/08/2009 | 27,52298841 euros |
06/08/2009 | 27,56878779 euros |
05/08/2009 | 27,57895085 euros |
04/08/2009 | 27,59156241 euros |
03/08/2009 | 27,61445779 euros |
02/08/2009 | 27,65417196 euros |
01/08/2009 | 27,65232021 euros |
31/07/2009 | 27,65046819 euros |
30/07/2009 | 27,61547532 euros |
29/07/2009 | 27,60774575 euros |
28/07/2009 | 27,59938114 euros |
27/07/2009 | 27,57033959 euros |